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Companies/04461868

Inside I.T. Solutions Limited

Private Limited Company · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
£229,214
Cash
£109,958
Turnover
—
Profit / loss
—
Current assets
£323,938
Creditors < 1 year
£95,229
Equity
£229,214
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-05-3112 months2023-05-318 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£229,214£142,671£537,558£570,085———————£236,458£220,624£198,693£150,221
Equity£229,214£142,671£537,558£570,085£594,888£504,057£444,499£387,459£407,551£345,380—£236,458£220,624£198,693£150,221
Assets
Fixed assets————£372,764£373,311£372,437£1,759£112,344£110,559£110,744£110,991£110,739£110,558£110,744
Property, plant & equipment£676£902£380,933£372,354———————£110,991£110,739£110,558£110,744
Current assets£323,938£180,134£205,105£342,493£344,398£219,358£159,784£465,749£374,226£333,080£246,792£209,768£185,475£155,496£183,238
Cash at bank£109,958£84,733£62,534£193,321———————£110,261£106,969£78,799£89,305
Debtors£211,324£93,673£141,412£139,978———————£93,504£66,650£76,241£79,710
Stock———£9,194———————————
Liabilities
Creditors within one year£95,229£38,194£46,615———————£85,082£84,103£75,521——
Provisions£171£171£1,865£0——————£149£198£69£0£28
Net current assets£228,709£141,940£158,490£197,731£222,124£130,746£72,062£385,700£295,207£234,821£161,710£125,665£109,954£88,135£39,505
Assets less current liabilities£229,385£142,842£539,423£570,085£594,888£504,057£444,499£387,459£407,551£345,380£272,454£236,656£220,693£198,693£150,249
People & pay
Average employees245555665——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-05-02 · satisfied 2025-02-03
—
Satisfied
Shares · created 2005-11-03 · satisfied 2013-12-03
All monies
Satisfied
All Assets · created 2005-10-03 · satisfied 2013-12-03
All monies
Satisfied